MBille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42618497
Præstøvej 36, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -20.00 | ||
| Gross profit | -20.00 | -14.84 | -13.52 |
| EBIT | -20.00 | -14.84 | -13.52 |
| Other financial income | 6.71 | ||
| Other financial expenses | -12.53 | -11.66 | -23.58 |
| Reduction non-current investment assets | - 133.50 | -9.27 | -2.81 |
| Net income from associates (fin.) | -0.00 | ||
| Pre-tax profit | - 186.03 | -35.78 | -33.21 |
| Net earnings | - 186.03 | -35.78 | -33.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 16.50 | 7.23 | 4.41 |
| Long term receivables total | 16.50 | 7.23 | 4.41 |
| Inventories total | |||
| Current other receivables | 37.97 | 141.97 | |
| Short term receivables total | 37.97 | 141.97 | |
| Cash and bank deposits | 0.00 | 0.00 | 105.66 |
| Cash and cash equivalents | 0.00 | 0.00 | 105.66 |
| Balance sheet total (assets) | 54.47 | 149.20 | 110.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 186.03 | - 221.81 | |
| Profit of the financial year | - 186.03 | -35.78 | -33.21 |
| Shareholders equity total | - 146.03 | - 181.81 | - 215.02 |
| Non-current owed to group member | 32.96 | 303.66 | 312.59 |
| Non-current liabilities total | 32.96 | 303.66 | 312.59 |
| Current trade creditors | 12.50 | 27.34 | 12.50 |
| Current owed to participating | 155.04 | ||
| Current liabilities total | 167.54 | 27.34 | 12.50 |
| Balance sheet total (liabilities) | 54.47 | 149.20 | 110.07 |
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